Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of $675.18 million. The enterprise value is $517.97 million.

Market Cap	675.18M
Enterprise Value	517.97M

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Stitch Fix has 131.87 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	116.32M
Shares Outstanding	131.87M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	77.33%
Float	98.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	0.54
PB Ratio	3.35
P/TBV Ratio	3.31
P/FCF Ratio	135.66
P/OCF Ratio	30.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.

Current Ratio	1.66
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	24.10
Debt / FCF	17.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	$309,839
Profits Per Employee	-$6,926
Employee Count	4,165
Asset Turnover	2.49
Inventory Turnover	5.55

Taxes

In the past 12 months, Stitch Fix has paid $722,000 in taxes.

Income Tax	722,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks. The beta is 2.23, so Stitch Fix's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+12.53%
50-Day Moving Average	4.31
200-Day Moving Average	4.30
Relative Strength Index (RSI)	71.34
Average Volume (20 Days)	2,755,661

Short Selling Information

The latest short interest is 14.52 million, so 11.01% of the outstanding shares have been sold short.

Short Interest	14.52M
Short Previous Month	15.93M
Short % of Shares Out	11.01%
Short % of Float	14.69%
Short Ratio (days to cover)	6.93

Income Statement

In the last 12 months, Stitch Fix had revenue of $1.29 billion and -$28.85 million in losses. Loss per share was -$0.22.

Revenue	1.29B
Gross Profit	567.46M
Operating Income	-35.29M
Pretax Income	-28.22M
Net Income	-28.85M
EBITDA	-10.03M
EBIT	-35.29M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $244.16 million in cash and $86.95 million in debt, giving a net cash position of $157.21 million or $1.19 per share.

Cash & Cash Equivalents	244.16M
Total Debt	86.95M
Net Cash	157.21M
Net Cash Per Share	$1.19
Equity (Book Value)	204.08M
Book Value Per Share	1.53
Working Capital	173.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.29 million and capital expenditures -$17.31 million, giving a free cash flow of $4.98 million.

Operating Cash Flow	22.29M
Capital Expenditures	-17.31M
Free Cash Flow	4.98M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of -2.73% and -2.24%.

Gross Margin	43.97%
Operating Margin	-2.73%
Pretax Margin	-2.19%
Profit Margin	-2.24%
EBITDA Margin	-0.78%
EBIT Margin	-2.73%
FCF Margin	0.39%

Dividends & Yields

Stitch Fix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-4.27%
FCF Yield	0.74%

Analyst Forecast

The average price target for Stitch Fix is $6.00, which is 17.19% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	17.19%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stitch Fix has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3